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Slake Holdings Limited

11671499

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

84 DOVEFIELDS, UTTOXETER, ST14 8HU
Incorporated 12/11/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

74990
Non-trading company

Officers

Mr Stephen Paul Thornhill

director · Since 12/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 41 other boards

Mr Alastair Paul Edward Llewellyn Thomas

director · Since 12/09/2024

CEO

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Slake Topco Limited

75–100% shares
75–100% votes
Appoint directors

84 Dovefields, Dovefields Industrial Estate, Uttoxeter, ST14 8HU

Reg: 13778223 · Companies House · Private Limited Company

Notified 22/12/2021

Former PSCs

Mr Stephen Paul Thornhill

Ceased 18/02/2019

Duke Royalty Limited

Ceased 18/02/2019

Mr Keith Fleming

Ceased 18/02/2019

Thornhill Enterprises Limited

Ceased 22/12/2021

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/02/2019Registered 27/02/2019
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/02/2019Registered 27/02/2019
Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 18/02/2019Registered 21/02/2019
Charge
satisfied

MICHAEL HAM

Created 18/02/2019Registered 20/02/2019Satisfied 22/12/2020

CompanyRankvs 3006+ SIC 74990 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.67× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The Directors are responsible for the other inf

Key FinancialsYear ending 31/12/2019

Net Worth

£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£139k

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£139k

Profit After Tax

£234k

Tax at Year End

Dividends paid£116k

Balance Sheet

Assets less current liabilities£121k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20196.67

Derived from filed accounts. Not audited figures.